Net Asset Value(s)

Summary by AI BETAClose X

UBS MSCI Australia UCITS ETF hGBP acc (ISIN IE00BXDZNQ90) reported a net asset value per share of £28.9714 on the dealing date 09/11/2026 in base currency GBP; this NAV provides the latest per‑share valuation for the accumulator share class and may influence secondary market pricing, creation/redemption flows and short‑term trading activity.

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